ARKD vs. AETH
Compare and contrast key facts about ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and Bitwise Ethereum Strategy ETF (AETH).
ARKD and AETH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKD is an actively managed fund by ARK. It was launched on Nov 14, 2023. AETH is an actively managed fund by Bitwise. It was launched on Sep 29, 2023.
Performance
ARKD vs. AETH - Performance Comparison
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ARKD vs. AETH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -8.11% |
AETH Bitwise Ethereum Strategy ETF | -5.64% |
Returns By Period
ARKD
- 1D
- 1.22%
- 1M
- -3.67%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AETH
- 1D
- 0.01%
- 1M
- -2.71%
- YTD
- -5.52%
- 6M
- -27.06%
- 1Y
- 27.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ARKD vs. AETH - Expense Ratio Comparison
Both ARKD and AETH have an expense ratio of 0.90%.
Return for Risk
ARKD vs. AETH — Risk / Return Rank
ARKD
AETH
ARKD vs. AETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and Bitwise Ethereum Strategy ETF (AETH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ARKD | AETH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.42 | 0.43 | -1.85 |
Correlation
The correlation between ARKD and AETH is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ARKD vs. AETH - Dividend Comparison
ARKD has not paid dividends to shareholders, while AETH's dividend yield for the trailing twelve months is around 2.55%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% |
AETH Bitwise Ethereum Strategy ETF | 2.55% | 2.41% | 14.73% | 6.64% |
Drawdowns
ARKD vs. AETH - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum AETH drawdown of -47.78%. Use the drawdown chart below to compare losses from any high point for ARKD and AETH.
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Drawdown Indicators
| ARKD | AETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -47.78% | +33.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -41.40% | — |
Current DrawdownCurrent decline from peak | -10.43% | -41.19% | +30.76% |
Average DrawdownAverage peak-to-trough decline | -6.73% | -23.51% | +16.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.81% | — |
Volatility
ARKD vs. AETH - Volatility Comparison
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Volatility by Period
| ARKD | AETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.61% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 28.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.96% | 51.00% | -30.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.96% | 56.15% | -35.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.96% | 56.15% | -35.19% |